EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$106B
| $3.57M | 0.88% | 20,133 +9,676 | +93% | +$1.71M |
|
27
Adobe
ADBE
$151B
| $3.51M | 0.86% | 7,165 +198 | +3% | +$97.1K |
|
28
Eli Lilly
LLY
$657B
| $3.47M | 0.85% | 23,470 +2,215 | +10% | +$328K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.8% | 12,473 +664 | +6% | +$174K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 0.8% | 18,481 +3,353 | +22% | +$591K |
|
31
UnitedHealth
UNH
$281B
| $3.16M | 0.78% | 10,123 +295 | +3% | +$92K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.12M | 0.77% | 28,842 +3,482 | +14% | +$376K |
|
33
Verizon
VZ
$186B
| $3.06M | 0.75% | 51,420 +5,363 | +12% | +$319K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.73% | 2,024 +468 | +30% | +$688K |
|
35
Cisco
CSCO
$274B
| $2.94M | 0.72% | 74,729 +6,617 | +10% | +$261K |
|
36
Bank of America
BAC
$376B
| $2.83M | 0.7% | 117,551 -2,343 | -2% | -$56.4K |
|
37
Exxon Mobil
XOM
$487B
| $2.83M | 0.7% | 82,505 +1,110 | +1% | +$38.1K |
|
38
Union Pacific
UNP
$133B
| $2.81M | 0.69% | 14,287 +2,388 | +20% | +$470K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.68% | 21,548 +2,089 | +11% | +$269K |
|
40
Merck
MRK
$210B
| $2.65M | 0.65% | 31,970 +4,458 | +16% | +$370K |
|
41
Intel
INTC
$107B
| $2.63M | 0.65% | 50,845 +6,955 | +16% | +$360K |
|
42
IBM
IBM
$227B
| $2.62M | 0.64% | 21,526 +3,037 | +16% | +$370K |
|
43
Walt Disney
DIS
$213B
| $2.55M | 0.63% | 20,529 +2,473 | +14% | +$307K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.39M | 0.59% | 44,627 +17,467 | +64% | +$937K |
|
45
AbbVie
ABBV
$372B
| $2.35M | 0.58% | 26,281 +746 | +3% | +$66.7K |
|
46
McDonald's
MCD
$224B
| $2.16M | 0.53% | 10,017 +2,145 | +27% | +$462K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $2.15M | 0.53% | 13,273 -74 | -0.6% | -$12K |
|
|
48
RTX Corp
RTX
$212B
| $2.09M | 0.51% | +36,365 | New | +$2.09M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | 0.51% | 52,160 +8,321 | +19% | +$331K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.5% | 34,001 +4,458 | +15% | +$269K |
|